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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
+$28M
Cap. Flow %
2.49%
Top 10 Hldgs %
31.94%
Holding
728
New
51
Increased
158
Reduced
129
Closed
53

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.8M
2
AEP icon
American Electric Power
AEP
+$2.21M
3
RY icon
Royal Bank of Canada
RY
+$2.1M
4
VZ icon
Verizon
VZ
+$862K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
301
DNP Select Income Fund
DNP
$4.09B
$67K 0.01%
6,775
– –
SON icon
302
Sonoco
SON
$5.74B
$66.1K 0.01%
1,400
– –
WY icon
303
Weyerhaeuser
WY
$18.4B
$65.4K 0.01%
2,234
+75
+3% +$2.23K
MNST icon
304
Monster Beverage
MNST
$88.5B
$64.4K 0.01%
1,100
– –
WTRG icon
305
Essential Utilities
WTRG
$11.4B
$64.2K 0.01%
1,625
-1
-0.1% -$37
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$63K 0.01%
150
– –
UL icon
307
Unilever
UL
$136B
$62.5K 0.01%
933
-134
-13% -$8.64K
MDT icon
308
Medtronic
MDT
$112B
$62.2K 0.01%
693
+141
+26% +$12.6K
ABNB icon
309
Airbnb
ABNB
$107B
$62K 0.01%
519
– –
FAF icon
310
First American
FAF
$7.58B
$61.4K 0.01%
936
– –
VRT icon
311
Vertiv
VRT
$105B
$61.4K 0.01%
851
-100
-11% -$10.6K
CTSH icon
312
Cognizant
CTSH
$26B
$61.2K 0.01%
800
– –
LNG icon
313
Cheniere Energy
LNG
$52.9B
$60.2K 0.01%
260
– –
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$59.3K 0.01%
608
– –
PGR icon
315
Progressive
PGR
$125B
$58.6K 0.01%
207
– –
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
$58.5K 0.01%
1,714
+100
+6% +$3.33K
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.44B
$58.1K 0.01%
801
-219
-21% -$16K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$57K 0.01%
+435
New +$58.8K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$56.7K 0.01%
450
– –
CB icon
320
Chubb
CB
$135B
$55.9K 0.01%
185
– –
COR icon
321
Cencora
COR
$61.2B
$55.6K ﹤0.01%
200
– –
TRV icon
322
Travelers Companies
TRV
$80.2B
$55.4K ﹤0.01%
210
+1
+0.5% +$249
DD icon
323
DuPont de Nemours
DD
$19.2B
$55.3K ﹤0.01%
590
-57
-9% -$5.56K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$55.2K ﹤0.01%
443
– –
SHOP icon
325
Shopify
SHOP
$195B
$53.5K ﹤0.01%
560
+300
+115% +$32.7K
11 12
13
14 15

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Colonial Trust Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Colonial Trust Advisors held 728 positions worth $1.12B, down 0.37% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors's Q1 2025 filing shows 51 new, 158 increased, 129 reduced and 53 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 10,070 shares worth $361K. The largest sale was BorgWarner, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q1 2025 buy was Schwab International Small-Cap Equity ETF: 10,070 shares worth $361K.
  • Colonial Trust Advisors added most to Viking Holdings in Q1 2025, an estimated $2.81M increase.
  • Colonial Trust Advisors's biggest Q1 2025 reduction was BorgWarner, cutting an estimated $2.8M.
  • Colonial Trust Advisors fully exited Royal Bank of Canada in Q1 2025, selling an estimated $2.1M.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $1.12B portfolio in Q1 2025.
  • Colonial Trust Advisors opened 51 new positions and closed 53 in Q1 2025.
  • Colonial Trust Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.12B.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.